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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$88.3B
AUM Growth
+$4.65B
Cap. Flow
+$6.57B
Cap. Flow %
7.44%
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$2.03B
2
RNW icon
ReNew
RNW
+$469M
3
AVTR icon
Avantor
AVTR
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$305M
2
NVDA icon
NVIDIA
NVDA
+$304M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Communication Services 15.54%
3 Healthcare 14.65%
4 Financials 12.77%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$65.2M 0.07%
+1,700,000
New +$72.9M
KHC icon
252
Kraft Heinz
KHC
$30B
$64.9M 0.07%
1,761,684
+594,762
+51% +$22.4M
BX icon
253
Blackstone
BX
$110B
$64.6M 0.07%
554,901
+1,843
+0.3% +$214K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$64.2M 0.07%
1,363,538
+125,865
+10% +$6.07M
EMR icon
255
Emerson Electric
EMR
$88.3B
$63.7M 0.07%
676,333
+252,300
+60% +$25.2M
XHB icon
256
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$63.5M 0.07%
885,000
+364,000
+70% +$27.4M
PAGS icon
257
PagSeguro Digital
PAGS
$2.55B
$63.3M 0.07%
1,224,647
-284,590
-19% -$16M
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$62.9M 0.07%
547,653
-112,000
-17% -$13.3M
VNO icon
259
Vornado Realty Trust
VNO
$7.38B
$62.7M 0.07%
1,492,768
-1,669,100
-53% -$71.9M
TSM icon
260
TSMC
TSM
$2.18T
$62.5M 0.07%
+559,600
New +$65.7M
IP icon
261
International Paper
IP
$22B
$62.4M 0.07%
1,178,006
+359,988
+44% +$20M
HR icon
262
Healthcare Realty
HR
$6.84B
$62.1M 0.07%
2,095,308
+64,900
+3% +$1.89M
KR icon
263
Kroger
KR
$34.8B
$61.9M 0.07%
1,530,888
+124,325
+9% +$5.22M
ALGN icon
264
Align Technology
ALGN
$12.3B
$61.8M 0.07%
92,848
-5,298
-5% -$3.6M
BAX icon
265
Baxter International
BAX
$14.2B
$61M 0.07%
758,629
-53,005
-7% -$4.19M
MSI icon
266
Motorola Solutions
MSI
$77.4B
$61M 0.07%
262,435
+24,008
+10% +$5.57M
BALL icon
267
Ball Corp
BALL
$16.8B
$60.9M 0.07%
676,552
-29,681
-4% -$2.63M
JBGS
268
JBG SMITH
JBGS
$708M
$60.8M 0.07%
2,054,410
+637,000
+45% +$19.7M
XEL icon
269
Xcel Energy
XEL
$48.8B
$60.7M 0.07%
970,923
+358,188
+58% +$24.2M
AON icon
270
Aon
AON
$76B
$60.6M 0.07%
212,057
– –
ADM icon
271
Archer Daniels Midland
ADM
$36.9B
$60.5M 0.07%
1,007,914
+143,832
+17% +$8.62M
ITW icon
272
Illinois Tool Works
ITW
$84.5B
$60.2M 0.07%
291,559
+42,180
+17% +$9.51M
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.1M 0.07%
523,700
-27,600
-5% -$3.2M
FR icon
274
First Industrial Realty Trust
FR
$8.44B
$59.9M 0.07%
1,149,900
-229,300
-17% -$12.5M
MTCH icon
275
Match Group
MTCH
$8.55B
$59.5M 0.07%
379,281
+107,213
+39% +$16.3M
9 10
11
12 13

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Canada Pension Plan Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, Canada Pension Plan Investment Board held 1,511 positions worth $88.3B, up 5.6% from $83.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board deployed $6.57B of net new capital in Q3 2021, opening 341 new positions and adding to 548 existing holdings. Its largest new stake was Sportradar: 79,542,085 shares worth $1.8B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $305M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2021 buy was Sportradar: 79,542,085 shares worth $1.8B.
  • Canada Pension Plan Investment Board added most to Avantor in Q3 2021, an estimated $390M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2021 reduction was Amazon, cutting an estimated $305M.
  • Canada Pension Plan Investment Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $276M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $88.3B portfolio in Q3 2021.
  • Canada Pension Plan Investment Board opened 341 new positions and closed 123 in Q3 2021.
  • Canada Pension Plan Investment Board's portfolio value rose 5.6% quarter-over-quarter to $88.3B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.